FGP

Freestone Grove Partners Portfolio holdings

AUM $13.8B
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1 +$194M
2 +$157M
3 +$109M
4
KBH icon
KB Home
KBH
+$106M
5
MMM icon
3M
MMM
+$100M

Top Sells

1 +$171M
2 +$159M
3 +$129M
4
BRO icon
Brown & Brown
BRO
+$127M
5
ABT icon
Abbott
ABT
+$125M

Sector Composition

1 Industrials 17.02%
2 Technology 14.91%
3 Financials 14.52%
4 Healthcare 11.16%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HRI icon
301
Herc Holdings
HRI
$4.4B
$8.71M 0.07%
74,638
+70,824
KALV icon
302
KalVista Pharmaceuticals
KALV
$819M
$8.58M 0.06%
+704,448
NCNO icon
303
nCino
NCNO
$1.93B
$8.45M 0.06%
+311,802
HTH icon
304
Hilltop Holdings
HTH
$2.2B
$8.34M 0.06%
+249,475
LOAR icon
305
Loar Holdings
LOAR
$6.78B
$8.3M 0.06%
103,725
MH
306
McGraw Hill
MH
$2.74B
$8.16M 0.06%
+650,356
SMPL icon
307
Simply Good Foods
SMPL
$1.52B
$8.13M 0.06%
327,556
+215,305
AMAT icon
308
Applied Materials
AMAT
$275B
$7.97M 0.06%
+38,909
BURL icon
309
Burlington
BURL
$20.2B
$7.97M 0.06%
31,299
-342,719
EL icon
310
Estee Lauder
EL
$34.7B
$7.75M 0.06%
87,922
-529,012
SGRY icon
311
Surgery Partners
SGRY
$1.83B
$7.74M 0.06%
+357,831
ABCB icon
312
Ameris Bancorp
ABCB
$5.36B
$7.72M 0.06%
+105,366
CAI
313
Caris Life Sciences
CAI
$5.42B
$7.6M 0.06%
251,389
+201,389
UWMC icon
314
UWM Holdings
UWMC
$1.16B
$7.29M 0.05%
1,197,046
-1,489,125
CAG icon
315
Conagra Brands
CAG
$8.9B
$7.25M 0.05%
+395,872
AEIS icon
316
Advanced Energy
AEIS
$11.8B
$7.14M 0.05%
+41,953
BSX icon
317
Boston Scientific
BSX
$108B
$7.07M 0.05%
+72,399
QSR icon
318
Restaurant Brands International
QSR
$25.4B
$6.87M 0.05%
+107,115
AGCO icon
319
AGCO
AGCO
$9.23B
$6.62M 0.05%
+61,846
DINO icon
320
HF Sinclair
DINO
$10.5B
$6.55M 0.05%
125,232
-228,855
SAIL
321
SailPoint Inc
SAIL
$8.58B
$6.5M 0.05%
294,394
-67,162
AMN icon
322
AMN Healthcare
AMN
$871M
$6.47M 0.05%
334,174
+220,991
SMA
323
SmartStop Self Storage REIT
SMA
$1.86B
$6.35M 0.05%
168,673
+21,616
NIQ
324
NIQ Global Intelligence PLC
NIQ
$3.89B
$6.32M 0.05%
+402,790
RHI icon
325
Robert Half
RHI
$2.52B
$6.29M 0.05%
+185,216